Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,534
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$79.3M
3
+$43.7M
4
TEL icon
TE Connectivity
TEL
+$42.7M
5
PPG icon
PPG Industries
PPG
+$36.2M

Top Sells

1
+$45.3M
2
+$42.4M
3
+$39.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$37.6M
5
CCI icon
Crown Castle
CCI
+$31.2M

Sector Composition

1 Financials 16.06%
2 Technology 15.39%
3 Healthcare 13.98%
4 Energy 11.46%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$12K ﹤0.01%
1,174
2252
$12K ﹤0.01%
955
2253
$12K ﹤0.01%
+444
2254
$12K ﹤0.01%
977
+204
2255
$12K ﹤0.01%
1,398
+474
2256
$12K ﹤0.01%
1,393
2257
$12K ﹤0.01%
2,507
-107
2258
$12K ﹤0.01%
1,391
+153
2259
$12K ﹤0.01%
581
2260
$12K ﹤0.01%
2,276
-112
2261
$12K ﹤0.01%
1,379
2262
$12K ﹤0.01%
1,760
2263
$12K ﹤0.01%
665
2264
$12K ﹤0.01%
785
2265
$11K ﹤0.01%
342
2266
$11K ﹤0.01%
512
2267
$11K ﹤0.01%
420
2268
$11K ﹤0.01%
1,360
2269
$11K ﹤0.01%
1,471
2270
$11K ﹤0.01%
2,531
-163
2271
$11K ﹤0.01%
1,507
2272
$11K ﹤0.01%
1,460
2273
$11K ﹤0.01%
587
2274
$11K ﹤0.01%
350
2275
$11K ﹤0.01%
591
89 90
91
92 93